Portfolio (Quarterly)
Guide ↗
Crewe Advisors LLC
· CIK 0001730033| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 182.0 | $22K | 0.00% | -26.0 | -12.5% | $118.21 | -6.9% |
| 602 | FCX | FREEPORT MCMORAN INC | Basic Materials | 342.0 | $22K | 0.00% | +242.0 | +242.0% | $62.89 | +13.3% |
| 603 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 563.0 | $21K | 0.00% | +49.0 | +9.5% | $38.10 | +5.9% |
| 604 | EAT | BRINKER INTL INC | Consumer Cyclical | 127.0 | $21K | 0.00% | +115.0 | +958.3% | $168.00 | +38.8% |
| 605 | NOVT | NOVANTA INC | Technology | 131.0 | $21K | 0.00% | +118.0 | +907.7% | $162.24 | -10.3% |
| 606 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 335.0 | $21K | 0.00% | — | — | $63.25 | +13.4% |
| 607 | XBP | XBP GLOBAL HOLDINGS INC | Technology | 9,000.0 | $21K | 0.00% | NEW | — | $2.32 | +24.4% |
| 608 | EME | EMCOR GROUP INC | Industrials | 25.0 | $21K | 0.00% | NEW | — | $829.88 | -5.1% |
| 609 | — | CENCORA INC | — | 73.0 | $21K | 0.00% | +24.0 | +49.0% | $282.99 | — |
| 610 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 234.0 | $21K | 0.00% | +70.0 | +42.7% | $88.12 | +2.1% |
| 611 | PGX | INVESCO EXCH TRADED FD TR II | — | 1,898.0 | $21K | 0.00% | -5K | -74.1% | $10.84 | -1.9% |
| 612 | PH | PARKER-HANNIFIN CORP | Industrials | 21.0 | $21K | 0.00% | +20.0 | +2000.0% | $978.14 | +2.2% |
| 613 | SYF | SYNCHRONY FINANCIAL | Financial Services | 270.0 | $21K | 0.00% | +240.0 | +800.0% | $76.05 | +0.9% |
| 614 | DLS | WISDOMTREE TR | — | 245.0 | $21K | 0.00% | — | — | $83.79 | +5.3% |
| 615 | WELL | WELLTOWER INC | Real Estate | 90.0 | $20K | 0.00% | +76.0 | +542.9% | $226.98 | +4.6% |
| 616 | SUSC | ISHARES TR | — | 880.0 | $20K | 0.00% | +19.0 | +2.2% | $23.15 | -2.1% |
| 617 | VV | VANGUARD INDEX FDS | — | 59.0 | $20K | 0.00% | — | — | $343.92 | +2.2% |
| 618 | — | CARNIVAL CORP LTD | — | 708.0 | $20K | 0.00% | NEW | — | $28.57 | — |
| 619 | BE | BLOOM ENERGY CORP | Industrials | 66.0 | $20K | 0.00% | NEW | — | $302.71 | -33.1% |
| 620 | FRVO | FERVO ENERGY CO | — | 678.0 | $20K | 0.00% | NEW | — | $29.23 | -41.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.4%
Technology
22.2%
Communication Services
6.7%
Energy
4.5%
Industrials
3.7%
Consumer Cyclical
3.6%
Healthcare
1.8%
Consumer Defensive
1.4%
Basic Materials
0.9%
Utilities
0.8%